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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 602.00 | | 529 602.00 | 529 602.00 |
AJ Other Intangible Assets | 18 950.00 | 13 187.00 | 5 763.00 | 18 950.00 |
AN Land | 749 047.00 | 419 152.00 | 329 895.00 | 749 047.00 |
AP Buildings | 519 726.00 | 165 644.00 | 354 082.00 | 519 726.00 |
AR Technical installations, industrial equipment and tools | 7 272 964.00 | 4 723 636.00 | 2 549 328.00 | 7 272 964.00 |
AT Other tangible assets | 94 601.00 | 94 601.00 | | 94 601.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 9 185 265.00 | 5 416 220.00 | 3 769 045.00 | 9 185 265.00 |
BL Raw materials, supplies | 1 109 732.00 | | 1 109 732.00 | 1 109 732.00 |
BR Intermediate and finished products | 5 210.00 | | 5 210.00 | 5 210.00 |
BX Customers and related accounts | 2 147 893.00 | | 2 147 893.00 | 2 147 893.00 |
BZ Other receivables | 779 752.00 | | 779 752.00 | 779 752.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 4 043 832.00 | | 4 043 832.00 | 4 043 832.00 |
CO Grand total (0 to V) | 13 229 098.00 | 5 416 220.00 | 7 812 877.00 | 13 229 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 258 827.00 | | | 258 827.00 |
DH Retained earnings | 1 510.00 | | | 1 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 666.00 | | | 284 666.00 |
DK Regulated provisions | 242 014.00 | | | 242 014.00 |
DL TOTAL (I) | 797 577.00 | | | 797 577.00 |
DQ Provisions for Expenses | 18 516.00 | | | 18 516.00 |
DR TOTAL (IV) | 18 516.00 | | | 18 516.00 |
DU Loans and Debts from Credit Institutions (3) | 610 543.00 | | | 610 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 821.00 | | | 1 234 821.00 |
DX Trade payables and related accounts | 2 907 452.00 | | | 2 907 452.00 |
DY Tax and social security liabilities | 52 605.00 | | | 52 605.00 |
DZ Fixed asset liabilities and related accounts | 276 000.00 | | | 276 000.00 |
EA Other liabilities | 1 915 363.00 | | | 1 915 363.00 |
EC TOTAL (IV) | 6 996 785.00 | | | 6 996 785.00 |
EE Grand total (I to V) | 7 812 877.00 | | | 7 812 877.00 |
EG Accrued income and payables due within one year | 6 996 785.00 | | | 6 996 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610 543.00 | | | 610 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 486 178.00 | | 15 486 178.00 | 15 486 178.00 |
FJ Net sales | 15 486 178.00 | | 15 486 178.00 | 15 486 178.00 |
FM Inventory production | | | 4 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | 72 105.00 | |
FR Total operating income (I) | | | 15 564 405.00 | |
FU Purchases of raw materials and other supplies | | | 11 605 818.00 | |
FV Inventory change (raw materials and supplies) | | | 378 725.00 | |
FW Other purchases and external expenses | | | 1 757 435.00 | |
FX Taxes, duties, and similar payments | | | 80 464.00 | |
FY Salaries and Wages | | | 216 141.00 | |
FZ Social Security Contributions | | | 145 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 235.00 | |
GE Other Expenses | | | 235 535.00 | |
GF Total Operating Expenses (II) | | | 15 196 169.00 | |
GG - OPERATING RESULT (I - II) | | | 368 236.00 | |
GR Interest and similar expenses | | | 21 773.00 | |
GU Total financial expenses (VI) | | | 21 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354.00 | | | 354.00 |
HC Reversals of provisions and transfers of expenses | 59 493.00 | | | 59 493.00 |
HD Total exceptional income (VII) | 59 493.00 | | | 59 493.00 |
HG Exceptional depreciation and provisions | 30 081.00 | | | 30 081.00 |
HH Total exceptional expenses (VIII) | 30 081.00 | | | 30 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 412.00 | | | 29 412.00 |
HK Income tax | 91 210.00 | | | 91 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 623 899.00 | | | 15 623 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 339 233.00 | | | 15 339 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 665.00 | | | 284 665.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 932 053.00 | | 258 042.00 | 8 932 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 4 830.00 | 9 185 265.00 | |
IO DECREASES Total including other intangible assets | | 4 830.00 | 548 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 636 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 383.00 | | | 553 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 378 296.00 | | 258 042.00 | 8 378 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 644 816.00 | 776 235.00 | 4 830.00 | 4 644 816.00 |
PE DEPRECIATION Total including other intangible assets | 16 122.00 | 1 895.00 | 4 830.00 | 16 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 628 693.00 | 774 340.00 | | 4 628 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 271 425.00 | 30 081.00 | 59 493.00 | 271 425.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 947.00 | | 1 431.00 | 19 947.00 |
7C Grand total | 291 372.00 | 30 081.00 | 60 924.00 | 291 372.00 |
UE of which provisions and reversals: - Operating | | | 1 431.00 | |
UJ - Exceptional | | 30 081.00 | 59 493.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 234 821.00 | 1 234 821.00 | | 1 234 821.00 |
8B Suppliers and Related Accounts | 2 907 452.00 | 2 907 452.00 | | 2 907 452.00 |
8C Staff and Related Accounts | 14 345.00 | 14 345.00 | | 14 345.00 |
8D Social Security and Other Social Organizations | 30 107.00 | 30 107.00 | | 30 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 000.00 | 276 000.00 | | 276 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913 253.00 | 1 913 253.00 | | 1 913 253.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 2 147 893.00 | 2 147 893.00 | | 2 147 893.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 765 102.00 | 765 102.00 | | 765 102.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 610 543.00 | 610 543.00 | | 610 543.00 |
VI Group and Associates | 2 110.00 | 2 110.00 | | 2 110.00 |
VN Other taxes, similar payments | 3 400.00 | 3 400.00 | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 153.00 | 8 153.00 | | 8 153.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929 265.00 | 2 929 265.00 | | 2 929 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 996 785.00 | 6 996 785.00 | | 6 996 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 884.00 | | | 34 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 202.00 | | | 8 202.00 |
ST Other accounts | 1 254 044.00 | | | 1 254 044.00 |
XQ Rental, rental and co-ownership charges | 115 081.00 | | | 115 081.00 |
YT Subcontracting | 198 368.00 | | | 198 368.00 |
YU External personnel | 181 740.00 | | | 181 740.00 |
YW Business tax | 45 580.00 | | | 45 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 464.00 | | | 80 464.00 |
YY Amount of VAT collected | 3 121 884.00 | | | 3 121 884.00 |
YZ Total deductible VAT on goods and services | 2 621 367.00 | | | 2 621 367.00 |
ZE Dividends | 1 320 000.00 | | | 1 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 757 435.00 | | | 1 757 435.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
